MetaReal Corporation (TYO:6182)
Japan
· Delayed Price · Currency is JPY 645.00
-4.00 (-0.62%)
Jul 4, 2025, 3:30 PM JST
MetaReal Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 427 | 803 | 208 | -1,270 | -32 | Upgrade
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Depreciation & Amortization | 269 | 362 | 482 | 601 | 606 | Upgrade
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Loss (Gain) From Sale of Assets | 8 | 3 | 74 | 375 | 83 | Upgrade
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Loss (Gain) From Sale of Investments | -304 | - | 233 | 345 | - | Upgrade
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Loss (Gain) on Equity Investments | 2 | 16 | 17 | 163 | - | Upgrade
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Other Operating Activities | -103 | -246 | -182 | -314 | 85 | Upgrade
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Change in Accounts Receivable | -36 | 134 | 174 | -92 | -25 | Upgrade
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Change in Inventory | -8 | -2 | 2 | 9 | -10 | Upgrade
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Change in Accounts Payable | -5 | -8 | -19 | - | 5 | Upgrade
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Change in Other Net Operating Assets | -189 | -132 | -482 | 706 | 191 | Upgrade
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Operating Cash Flow | 61 | 930 | 507 | 523 | 903 | Upgrade
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Operating Cash Flow Growth | -93.44% | 83.43% | -3.06% | -42.08% | 14.30% | Upgrade
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Capital Expenditures | -209 | -6 | -5 | -3 | -34 | Upgrade
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Sale of Property, Plant & Equipment | 2 | - | - | 3 | - | Upgrade
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Cash Acquisitions | -180 | - | - | -3 | -201 | Upgrade
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Sale (Purchase) of Intangibles | -134 | -65 | -139 | -396 | -638 | Upgrade
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Investment in Securities | 389 | -51 | - | - | -652 | Upgrade
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Other Investing Activities | - | - | -1 | 48 | 4 | Upgrade
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Investing Cash Flow | -132 | -122 | -155 | -351 | -1,521 | Upgrade
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Long-Term Debt Issued | 597 | 297 | 293 | 597 | 1,295 | Upgrade
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Total Debt Issued | 597 | 297 | 293 | 597 | 1,295 | Upgrade
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Short-Term Debt Repaid | -67 | - | - | - | -180 | Upgrade
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Long-Term Debt Repaid | -625 | -554 | -489 | -504 | -298 | Upgrade
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Total Debt Repaid | -692 | -554 | -489 | -504 | -478 | Upgrade
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Net Debt Issued (Repaid) | -95 | -257 | -196 | 93 | 817 | Upgrade
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Issuance of Common Stock | 19 | 13 | 5 | - | 1,060 | Upgrade
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Dividends Paid | - | - | - | -63 | - | Upgrade
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Other Financing Activities | -26 | -27 | -26 | -79 | 39 | Upgrade
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Financing Cash Flow | -102 | -271 | -217 | -49 | 1,916 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -1 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | -3 | -1 | - | Upgrade
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Net Cash Flow | -174 | 536 | 131 | 122 | 1,298 | Upgrade
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Free Cash Flow | -148 | 924 | 502 | 520 | 869 | Upgrade
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Free Cash Flow Growth | - | 84.06% | -3.46% | -40.16% | 201.74% | Upgrade
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Free Cash Flow Margin | -3.62% | 22.12% | 11.70% | 12.50% | 21.70% | Upgrade
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Free Cash Flow Per Share | -13.60 | 84.99 | 46.23 | 48.79 | 80.57 | Upgrade
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Cash Interest Paid | 14 | 10 | 12 | 13 | 6 | Upgrade
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Cash Income Tax Paid | 101 | 249 | 199 | 153 | -45 | Upgrade
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Levered Free Cash Flow | -336.88 | 765 | 256.88 | 647.38 | 244.75 | Upgrade
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Unlevered Free Cash Flow | -327.5 | 773.13 | 268.13 | 655.5 | 248.5 | Upgrade
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Change in Net Working Capital | 326 | 31 | 403 | -396 | -267 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.